Lancaster Colony Corporation(LANC) Stock Research - Grey Stern Research
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Lancaster Colony Corporation (LANC) Stock Analysis

$189.03 (3.24%)

LANC Financial Performance


Use the table below to view Lancaster Colony Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $189.03 -
52 Week Low $163.20 -
52 Week High $202.63 -
Market Cap $5.2 Billion 3/13
Gross Margin 26% 6/13
Profit Margin 10% 3/13
EBITDA margin 15% 4/13
Q2 - 2025 Revenue $509.3 Million 5/13
Q2 - 2025 Earnings $49.0 Million 4/13
Q2 - 2025 Free Cash Flow $96.6 Million 4/13
Trailing 4 Quarters Revenue $1.9 Billion 5/13
Trailing 4 Quarters Earnings $156.7 Million 3/13
Quarterly Earnings Growth -5% 6/13
Annual Earnings Growth -15% 6/13
Quarterly Revenue Growth 5% 7/13
Annual Revenue Growth 2% 6/13
Cash On Hand $203.1 Million 4/13
Short Term Debt $0 11/13
Long Term Debt $41.5 Million 10/13

Lancaster Colony Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lancaster Colony Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.27 3/13
PS 2.74 3/13
PB 5.32 1/13
PC 25.67 7/13
Liabilities to Equity 0.67 7/13
ROA 0.10 2/13
ROE 0.16 1/13
Current Ratio 2.49 5/13
Quick Ratio 0.31 4/13
Long Term Debt to Equity 0.04 11/13
Debt to Equity 0.04 12/13
Burn Rate -4.29 12/13
Cash to Cap 0.04 7/13
CCR 1.97 5/13
EV to EBITDA 66.75 3/13
EV to Revenue 2.66 3/13

Company Details

Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, and Girard's; flatbread wraps and pizza crusts under the Flatout brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti; frozen pasta under the Marzetti Frozen Pasta brand; and vegetable and fruit dips under the Marzetti brand. In addition, it manufactures and sells other products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces and Chick-fil-A sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio.

CEO: Mr. David Ciesinski

Website: https://www.lancastercolony.com

Address: 380 Polaris Pkwy Westerville, OHIO

Exchange: NASDAQ Global Select

Industry: Packaged Foods

Lancaster Colony Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lancaster Colony Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Post Holdings, Inc. POST $6.5 Billion
The Hain Celestial Group, Inc. HAIN $268.0 Million
TreeHouse Foods, Inc. THS $1.1 Billion
The Simply Good Foods Company SMPL $3.8 Billion
Central Garden & Pet Company CENTA $2.1 Billion
John B. Sanfilippo & Son, Inc. JBSS $796.6 Million
J&J Snack Foods Corp. JJSF $2.6 Billion
Seneca Foods Corporation SENEA $569.5 Million
Bridgford Foods Corporation BRID $71.2 Million
Nature's Sunshine Products, Inc. NATR $218.5 Million
Seneca Foods Corporation SENEB $592.3 Million
BellRing Brands, Inc. BRBR $9.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
LANC Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 509.3 Million $49.0 Million
Q1 2025 $ 466.6 Million $44.6 Million
Q4 2024 $ 452.8 Million $34.7 Million
Q3 2024 $ 471.4 Million $28.4 Million
Q2 2024 $ 485.9 Million $51.5 Million
Q1 2024 $ 461.6 Million $44.0 Million
Q4 2023 $ 454.7 Million $9.2 Million
Q3 2023 $ 464.9 Million $24.6 Million

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LANC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $203.1 Million $1.6 Billion $41.5 Million $979.9 Million
Q1 2025 $135.1 Million $1.2 Billion $42.3 Million $945.1 Million
Q4 2024 $163.4 Million $1.3 Billion $57.7 Million $925.8 Million
Q3 2024 $164.8 Million $1.2 Billion $11.5 Million $912.9 Million
Q2 2024 $133.8 Million $1.1 Billion $13.3 Million $908.3 Million
Q1 2024 $73.7 Million $1.1 Billion $15.3 Million $878.8 Million
Q4 2023 $88.5 Million $1.1 Billion $30.0 Million $862.3 Million
Q3 2023 $82.9 Million $1.2 Billion $17.5 Million $873.2 Million

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LANC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $96.6 Million -$11.0 Million $68.0 Million
Q1 2025 $2.3 Million -$17.6 Million -$28.4 Million
Q4 2024 $18.5 Million -$15.6 Million -$1.3 Million
Q3 2024 $61.1 Million -$14.9 Million $30.9 Million
Q2 2024 $87.1 Million -$18.8 Million $60.1 Million
Q1 2024 $35.6 Million $0 -$14.7 Million
Q4 2023 $30.4 Million -$11.3 Million $5.6 Million
Q3 2023 $21.4 Million -$22.4 Million -$12.6 Million

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